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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.41%
13,028
-110
-0.8% -$11K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.16M 0.38%
24,518
-5,322
-18% -$253K
UPS icon
53
United Parcel Service
UPS
$87.7B
$1.16M 0.38%
7,415
+4
+0.1% +$690
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.15M 0.38%
33,769
-100
-0.3% -$3.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.37%
16,944
– –
LQDW icon
56
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$1.11M 0.37%
+35,296
New +$1.15M
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.11M 0.37%
+7,500
New +$1.07M
IXN icon
58
iShares Global Tech ETF
IXN
$8.74B
$1.06M 0.35%
18,371
-1,028
-5% -$62.5K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.06M 0.35%
+37,040
New +$1.06M
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.35%
+53,240
New +$1.09M
DFUS
61
Dimensional US Equity ETF
DFUS
$21.5B
$1M 0.33%
21,515
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$990K 0.33%
19,850
-1,420
-7% -$74.4K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$978K 0.32%
32,500
+19,501
+150% +$590K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$971K 0.32%
11,000
+5,700
+108% +$486K
MCD icon
65
McDonald's
MCD
$196B
$971K 0.32%
3,684
-45
-1% -$12.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$905K 0.3%
18,870
+3,661
+24% +$181K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$897K 0.3%
9,823
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$880K 0.29%
19,398
+738
+4% +$34.9K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$859K 0.29%
33,984
-59,046
-63% -$1.49M
TSLA icon
70
Tesla
TSLA
$1.26T
$830K 0.28%
3,318
+300
+10% +$77.1K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$829K 0.28%
11,109
+80
+0.7% +$6.28K
ABT icon
72
Abbott
ABT
$187B
$802K 0.27%
8,284
+2
+0% +$210
CVX icon
73
Chevron
CVX
$371B
$801K 0.27%
4,750
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$788K 0.26%
12,241
-7,700
-39% -$516K
MRK icon
75
Merck
MRK
$317B
$782K 0.26%
7,594
+5
+0.1% +$539
1 2
3
4 5

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Eldridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.